Henry Schein Inc (HSIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,351 | 200,651 | 193,367 | 58,362 | 26,010 |
| Marketable Securities | N/A | 31,209 | N/A | N/A | 0 |
| Receivables | 467,085 | 368,263 | 363,700 | 371,668 | 388,060 |
| Inventories | 385,846 | 323,080 | 291,231 | 276,473 | 285,590 |
| Income taxes - deferred | 30,559 | 29,919 | 25,751 | 21,001 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 79,140 |
| TOTAL | $1,156,484 | $1,027,529 | $926,971 | $788,404 | $778,800 |
| Non-Current Assets | |||||
| PPE Net | 154,205 | 142,532 | 117,980 | 94,663 | 86,620 |
| Investments And Advances | 72,242 | 77,643 | 52,473 | 55,983 | 43,550 |
| Intangibles | 436,439 | 310,348 | 288,004 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 292,018 | 295,110 |
| TOTAL | $662,886 | $530,523 | $458,457 | $442,664 | $425,280 |
| Total Assets | $1,819,370 | $1,558,052 | $1,385,428 | $1,231,068 | $1,204,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,253 | 2,662 | 15,223 | 6,079 | 3,870 |
| Accounts payable and accrued liabilities | 278,163 | 243,166 | 263,190 | 216,535 | 198,980 |
| Accrued Expenses | 114,183 | 86,150 | 74,269 | 69,065 | 105,990 |
| TOTAL | $519,188 | $423,330 | $437,062 | $364,857 | $350,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,100 | 242,561 | 242,169 | 266,224 | 318,210 |
| aiOther Non-Current Liabilities | 16,026 | 30,944 | 25,740 | 20,927 | 17,630 |
| TOTAL | $296,064 | $273,505 | $267,909 | $287,151 | $335,840 |
| Total Liabilities | $815,252 | $696,835 | $704,971 | $652,008 | $686,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,572 | 175,094 | 171,670 | N/A | N/A |
| Common Shares | 875 | 440 | 427 | 419 | 400 |
| Retained earnings | 533,654 | 430,389 | 312,402 | 225,029 | 167,800 |
| Other shareholders' equity | 24,908 | -5,166 | -24,419 | -18,801 | -11,090 |
| TOTAL | $1,004,118 | $861,217 | $680,457 | $579,060 | $517,860 |
| Total Liabilities And Equity | $1,819,370 | $1,558,052 | $1,385,428 | $1,231,068 | $1,204,090 |